Holdings in RELY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,307,986 |
1,254,202 |
-5.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$21,518,216 |
1,320,136 |
-23.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,297,838 |
1,720,716 |
-27.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$49,323,766 |
2,371,335 |
+20.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$44,438,478 |
1,968,918 |
+13.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$23,157,709 |
1,729,478 |
+206.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$6,836,709 |
564,085 |
+663.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,533,266 |
73,928 |
+6.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,344,349 |
69,225 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,758,841 |
69,740 |
-37.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,098,466 |
111,502 |
+53.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,231,653 |
72,664 |
+39.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$595,548 |
52,013 |
+16.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$495,117 |
44,525 |
-62.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$909,524 |
118,737 |
+43.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$818,202 |
82,898 |
+50.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,133,150 |
54,954 |
+113.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$945,502 |
25,763 |
—
|
Shares |
Defined |
2021-11-04 |
